Ellington Financial Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.60
FAIR PRICE
$74.17
MARGIN
$48.57
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$59.34
Fair price × 0.80
DISTANCE
131.8%
Price to entry level
At the current price of $25.60, EFC-PC trades 131.8% below the conservative entry level of $59.34. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EFC-PC's fair price
Ellington Financial Inc.'s fair price of $74.17 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.60, EFC-PC trades 189.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EFC-PC's risk profile.
RELATIVE · 30%
Comparing EFC-PC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EFC-PC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate EFC-PC's fair value with your own inputs.
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What is the fair price of EFC-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Ellington Financial Inc. is $74.17. At the current market price of $25.60, EFC-PC trades 189.7% below its calculated fair value.
Is EFC-PC overvalued or undervalued?+
Ellington Financial Inc. is currently undervalued based on our valuation model. The stock trades at $25.60, which is 189.7% below the fair price of $74.17. The P/E ratio of 13.6x is a key metric in the valuation.
What is the margin of safety for EFC-PC?+
With a 20% margin of safety applied to the fair price of $74.17, the conservative entry level for EFC-PC is $59.34. At the current market price of $25.60, the stock trades 131.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EFC-PC's fair price updated?+
We update fair price calculations for EFC-PC daily after market close. The current fair price of $74.17 incorporates the latest market data and sector multiples.
What factors affect EFC-PC's fair price calculation?+
EFC-PC's fair price of $74.17 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.6x, ROE of 12.7%, and dividend yield of 10.56%.
Is EFC-PC a good buy right now?+
At $25.60, EFC-PC trades 189.7% below our fair value estimate of $74.17. The stock is currently undervalued. ROE stands at 12.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EFC-PC pay dividends?+
EFC-PC has a dividend yield of 10.56%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.